FLEMMING KARLBERG AS

1463 FJELLHAMAR

Finances

Return on Equity

61,06 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 438 000	796 000	797 000	823 000
Total Assets	3 504 000	3 324 000	2 528 000	2 229 000
Total Equity	2 355 000	917 000	2 521 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	1 458 000	811 000	811 000	835 000
Financial Costs	0	0	0	0
Financial Balance	1 458 000	811 000	811 000	835 000
Earnings Before Tax	1 450 000	803 000	804 000	828 000
Tax	12 000	7 000	7 000	5 000
Net Income	1 438 000	796 000	797 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 504 000	3 324 000	2 528 000	2 229 000
Total Assets	3 504 000	3 324 000	2 528 000	2 229 000
Total Retained Equity	2 325 000	887 000	2 491 000	1 694 000
Total Equity	2 355 000	917 000	2 521 000	1 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	2 407 000	7 000	505 000
Total Equity and Debt	3 504 000	3 324 000	2 528 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	1 458 000	811 000	811 000	835 000
Financial Costs	0	0	0	0
Financial Balance	1 458 000	811 000	811 000	835 000
Dividends	0	0	0	500 000
Net Income	1 438 000	796 000	797 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 004 000	1 004 000
Cash, Bank	2 504 000	2 324 000	1 524 000	1 225 000
Total Current Assets	3 504 000	3 324 000	2 528 000	2 229 000
Total Assets	3 504 000	3 324 000	2 528 000	2 229 000
Total Equity	2 355 000	917 000	2 521 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	1 137 000	2 400 000	0	0
Total Current Debt	1 150 000	2 407 000	7 000	505 000
Total Equity and Debt	3 504 000	3 324 000	2 528 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,06 %	86,8 %	31,61 %	47,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,05	1,38	361,14	4,41
Quick Ratio	3,05	1,38	361,14	4,41
Equity Ratio	0,67	0,28	1	0,77
Gross Profit Margin	-	-	-	-